Milson Securities Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,755,327

Cash

£1,644,615

Turnover

—

Profit / loss

—

Current assets

£3,036,956

Creditors < 1 year

£1,493,986

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£6,755,327	£6,653,768	£6,537,197	£6,378,796	£6,206,935	£6,044,882	£5,851,383	£5,514,852	£5,300,253	£3,327,166	£2,641,205	£2,233,733	£2,091,601
Equity	—	—	—	—	£6,206,935	—	—	—	£5,300,253	£3,327,166	£2,641,205	£2,233,733	£2,091,601
Assets
Fixed assets	£7,456,567	£7,411,260	£7,407,493	£7,244,003	£7,250,268	£7,257,356	£7,266,088	£6,593,219	£7,104,477	£4,744,739	—	—	—
Property, plant & equipment	£121,158	£75,851	£86,341	£51,773	£58,038	£7,257,356	£7,266,088	£6,593,219	£94,477	£106,935	£4,759,106	£5,150,735	£5,179,713
Current assets	£3,036,956	£2,666,449	£2,073,291	£2,088,567	£1,879,675	£1,676,515	£1,489,852	£1,809,800	£657,633	£1,029,298	£619,715	£373,296	£196,255
Cash at bank	£1,644,615	£1,121,822	£355,052	£101,629	£319,102	£178,212	£8,248	£927,515	£68,618	£63,617	£89,281	£51,414	£2,316
Debtors	£1,392,341	£1,544,627	£1,718,239	£1,986,938	£1,560,573	£1,498,303	£1,481,604	£882,285	£589,015	£965,681	£530,434	£321,882	£193,939
Liabilities
Creditors	—	—	—	—	—	£691,472	£691,528	£712,296	—	—	—	—	—
Creditors within one year	£1,493,986	£1,108,964	£609,827	£699,645	£686,913	—	—	—	—	—	£379,875	£770,825	£695,152
Creditors after one year	£2,035,250	£2,043,750	£2,064,750	£2,064,750	£2,085,750	—	—	—	—	—	£2,357,741	£2,467,792	£2,537,534
Provisions	£208,960	£271,227	£269,010	£189,379	£150,345	—	—	—	£87,970	£0	—	£51,681	£51,681
Net current assets	£1,542,970	£1,557,485	£1,463,464	£1,388,922	£1,192,762	£985,043	£798,324	£1,097,504	£231,287	£735,068	£239,840	−£397,529	−£498,897
Assets less current liabilities	£8,999,537	£8,968,745	£8,870,957	£8,632,925	£8,443,030	£8,242,399	£8,064,412	£7,690,723	£7,335,764	£5,479,807	£4,998,946	£4,753,206	£4,680,816
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—
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